ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,951 Value ($000) $9,565 Avg Close Range
Q3 2025
Shares 122,126 Value ($000) $8,284 Avg Close Range
Q2 2025
Shares 115,895 Value ($000) $7,357 Avg Close Range
Q1 2025
Shares 26,597 Value ($000) $1,568 Avg Close Range
Q4 2024
Shares 30,195 Value ($000) $1,584 Avg Close Range
Q3 2024
Shares 23,782 Value ($000) $1,368 Avg Close Range
Q2 2024
Shares 23,310 Value ($000) $1,236 Avg Close Range
Q1 2024
Shares 31,960 Value ($000) $1,739 Avg Close Range
Q4 2023
Shares 31,469 Value ($000) $1,640 Avg Close Range
Q3 2023
Shares 27,623 Value ($000) $1,352 Avg Close Range
Q2 2023
Shares 27,337 Value ($000) $1,338 Avg Close Range
Q1 2023
Shares 30,756 Value ($000) $1,493 Avg Close Range
Q4 2022
Shares 35,271 Value ($000) $1,618 Avg Close Range
Q3 2022
Shares 36,888 Value ($000) $1,421 Avg Close Range
Q2 2022
Shares 41,052 Value ($000) $1,782 Avg Close Range
Q1 2022
Shares 34,344 Value ($000) $1,726 Avg Close Range
Q4 2021
Shares 28,163 Value ($000) $1,419 Avg Close Range
Q3 2021
Shares 21,360 Value ($000) $1,086 Avg Close Range
Q2 2021
Shares 19,985 Value ($000) $1,034 Avg Close Range
Q1 2021
Shares 13,467 Value ($000) $686 Avg Close Range
Q4 2020
Shares 442 Value ($000) $21 Avg Close Range
Q3 2020
Shares 147 Value ($000) $6 Avg Close Range
Q2 2020
Shares 410 Value ($000) $16 Avg Close Range
Q1 2020
Shares 410 Value ($000) $15 Avg Close Range
Q4 2019
Shares 410 Value ($000) $21 Avg Close Range
Q3 2019
Shares 410 Value ($000) $19 Avg Close Range
Q2 2019
Shares 410 Value ($000) $20 Avg Close Range
Q1 2019
Shares 410 Value ($000) $20 Avg Close Range
Q4 2018
Shares 410 Value ($000) $19 Avg Close Range
Q3 2018
Shares 410 Value ($000) $21 Avg Close Range
Q2 2017
Shares 31 Value ($000) $2 Avg Close Range